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Steel Dynamics
STLD

Overview Fund Activity

304 hedge funds and large institutions have $3.95B invested in Steel Dynamics in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 115 increasing their positions, 112 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+3
Holders Change %
+1%
% of All Funds
8.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
115
Reduced
112
Closed
26
Calls
$81.2M
Puts
$14M
Net Calls
+$67.2M
Net Calls Change
+$52.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$166M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$75.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$84M
4
WI
4
WBI Investments
New Jersey
$24.7M
5
WG
5
Winton Group
United Kingdom
$26.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$11M
2
Millennium Management
2
Millennium Management
New York
$30.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.19M
4
LM
4
Luminus Management
Texas
$47.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.58M +$67.3K +3,250 +4%
MC
152
Menta Capital
California
$1.5M +$487K +23,515 +48%
Citigroup
153
Citigroup
New York
$1.49M -$579K -27,949 -28%
SG Americas Securities
154
SG Americas Securities
New York
$1.45M +$854K +41,231 +142%
PCM
155
Prelude Capital Management
New York
$1.45M +$404K +19,500 +39%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M +$141K +6,827 +11%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$1.37M -$344K -16,586 -20%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.32M +$39.4K +1,900 +3%
PWAP
159
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.29M -$6.05K -292 -0.5%
ONB
160
Old National Bancorp
Indiana
$1.26M +$311K +15,000 +33%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$91K -4,392 -7%
GE
162
General Electric
Ohio
$1.23M +$1.23M +59,584 New
ARC
163
Absolute Return Capital
Massachusetts
$1.18M +$596K +28,768 +102%
IRF
164
IBM Retirement Fund
New York
$1.16M +$53.4K +2,576 +5%
Canada Life
165
Canada Life
Manitoba, Canada
$1.11M +$122K +5,910 +12%
CS
166
Comerica Securities
Michigan
$1.11M +$218K +10,541 +25%
SFP
167
Santa Fe Partners
New Mexico
$1.1M -$1.38M -66,570 -56%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
OAC
169
OMERS Administration Corp
Ontario, Canada
$1.08M +$313K +15,100 +41%
Creative Planning
170
Creative Planning
Kansas
$1.07M +$1.04M +50,200 +3,859%
EVM
171
Eaton Vance Management
Massachusetts
$1.06M – – –
ProShare Advisors
172
ProShare Advisors
Maryland
$1.05M -$48.1K -2,322 -4%
DHFB
173
Dixon Hubard Feinour & Brown
Virginia
$1.04M – – –
SW
174
SVB Wealth
Massachusetts
$1.04M +$461K +22,249 +80%
IA
175
Icon Advisers
Colorado
$1.04M – – –
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7
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